NWXEX Mutual Fund

NWXEX Mutual Fund

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See the full sector breakdown of NWXEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NWXEX Mutual Fund Sector Allocation

NWXEX sector allocation breaks down across Financials (26.8%), Energy (3.4%), Industrials (2.0%), Consumer Discretionary (1.6%), Materials (1.5%). Across 709 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWXEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NWXEX by country shows geographic exposure. NWXEX overlap reveals how sector exposure compares with other funds.